Edelweiss Greater China Equity Off-Shore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date:

no data

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Edelweiss Greater China Equity Off-Shore Fund has five return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 1M Return %
      • 3M Return %
      • 3Y Return %
      • 1Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Edelweiss Greater China Equity Off-Shore Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Edelweiss Greater China Equity Off-Shore Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Edelweiss Greater China Equity Off-Shore Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Edelweiss Greater China Equity Off-Shore Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Edelweiss Greater China Equity Off-Shore Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
25-04-2024 33.002 36.676
22-04-2024 31.723 35.252
19-04-2024 31.641 35.158
16-04-2024 31.922 35.468
15-04-2024 32.672 36.3
12-04-2024 32.84 36.484
02-04-2024 33.439 37.139
28-03-2024 32.881 36.515
27-03-2024 32.588 36.189
26-03-2024 32.89 36.524
22-03-2024 32.905 36.537
21-03-2024 33.316 36.993
20-03-2024 32.966 36.603
19-03-2024 32.914 36.544
18-03-2024 33.246 36.913
15-03-2024 33.023 36.662
14-03-2024 33.457 37.143
13-03-2024 33.791 37.512
12-03-2024 33.838 37.564
11-03-2024 33.055 36.694
07-03-2024 32.326 35.881
06-03-2024 32.678 36.27
05-03-2024 32.415 35.977
04-03-2024 32.857 36.468
01-03-2024 32.471 36.036
29-02-2024 32.292 35.836
28-02-2024 32.097 35.62
27-02-2024 32.499 36.064
26-02-2024 32.396 35.949
23-02-2024 32.458 36.015
22-02-2024 32.394 35.944
21-02-2024 31.856 35.346
20-02-2024 31.711 35.183
19-02-2024 31.615 35.077
16-02-2024 31.902 35.392
15-02-2024 31.548 34.999
08-02-2024 31.352 34.776
07-02-2024 31.155 34.556
06-02-2024 31.23 34.638
05-02-2024 30.236 33.535
02-02-2024 30.185 33.475
01-02-2024 30.311 33.615
31-01-2024 30.099 33.379
30-01-2024 30.61 33.944
29-01-2024 31.176 34.572
25-01-2024 31.575 35.01
24-01-2024 31.093 34.474
23-01-2024 30.588 33.914
19-01-2024 30.499 33.812
18-01-2024 30.26 33.546
17-01-2024 29.972 33.226
16-01-2024 30.937 34.295
15-01-2024 31.335 34.735
12-01-2024 31.599 35.025
11-01-2024 31.666 35.098
10-01-2024 31.308 34.701
09-01-2024 31.372 34.771
08-01-2024 31.504 34.916
05-01-2024 31.966 35.426
04-01-2024 32.195 35.679
03-01-2024 32.302 35.796
02-01-2024 32.724 36.263
29-12-2023 33.211 36.798
28-12-2023 33.109 36.685
27-12-2023 32.291 35.777
22-12-2023 31.829 35.261
21-12-2023 32.504 36.008
20-12-2023 32.339 35.824
19-12-2023 32.31 35.791
18-12-2023 32.332 35.814
15-12-2023 32.691 36.209
14-12-2023 32.389 35.874
13-12-2023 32.093 35.546
12-12-2023 32.356 35.835
11-12-2023 32.154 35.612
08-12-2023 32.146 35.6
07-12-2023 31.94 35.371
06-12-2023 32.121 35.57
05-12-2023 31.985 35.419
04-12-2023 32.658 36.163
01-12-2023 33.176 36.734
30-11-2023 33.581 37.181
29-11-2023 33.547 37.142
28-11-2023 33.893 37.525
24-11-2023 34.055 37.7
23-11-2023 34.453 38.14
22-11-2023 34.203 37.862
21-11-2023 34.472 38.159
20-11-2023 34.294 37.961
17-11-2023 33.763 37.37
16-11-2023 33.878 37.497
15-11-2023 34.045 37.68
13-11-2023 33.192 36.734
10-11-2023 32.796 36.294
09-11-2023 33.231 36.774
08-11-2023 33.24 36.783
07-11-2023 33.227 36.768
06-11-2023 33.561 37.137
03-11-2023 32.818 36.312
02-11-2023 32.149 35.57
01-11-2023 31.872 35.263
31-10-2023 31.939 35.336
30-10-2023 32.483 35.937
27-10-2023 32.231 35.656
26-10-2023 31.724 35.094
25-10-2023 31.941 35.333
20-10-2023 32.073 35.474
19-10-2023 32.368 35.8
18-10-2023 32.992 36.489
17-10-2023 33.346 36.879
16-10-2023 33.254 36.777
13-10-2023 33.692 37.259
12-10-2023 34.332 37.965
11-10-2023 33.984 37.579
10-10-2023 33.451 36.989
09-10-2023 33.309 36.831
06-10-2023 33.256 36.77
05-10-2023 32.986 36.47
04-10-2023 32.777 36.238
03-10-2023 33.053 36.543
27-09-2023 33.257 36.763
26-09-2023 33.262 36.767
25-09-2023 33.549 37.083
22-09-2023 33.839 37.402
21-09-2023 33.134 36.621
20-09-2023 33.815 37.373
18-09-2023 34.262 37.865
15-09-2023 34.552 38.183
14-09-2023 34.51 38.135
13-09-2023 34.421 38.036
12-09-2023 34.412 38.025
11-09-2023 34.34 37.944
07-09-2023 34.645 38.278
06-09-2023 35.262 38.958
05-09-2023 35.269 38.965
04-09-2023 35.744 39.488
31-08-2023 34.974 38.634
30-08-2023 35.215 38.899
29-08-2023 35.05 38.716
28-08-2023 34.425 38.025
25-08-2023 34.14 37.707
24-08-2023 34.931 38.58
23-08-2023 34.264 37.842
22-08-2023 34.293 37.874
21-08-2023 34.043 37.596
18-08-2023 34.482 38.078
17-08-2023 35.251 38.926
16-08-2023 34.982 38.629
14-08-2023 35.536 39.238
11-08-2023 35.938 39.678
10-08-2023 36.549 40.353
09-08-2023 36.562 40.366
08-08-2023 36.454 40.245
07-08-2023 37.052 40.905
04-08-2023 37.23 41.098
03-08-2023 37.122 40.978
02-08-2023 36.996 40.838
01-08-2023 37.748 41.666
31-07-2023 37.932 41.869
28-07-2023 37.848 41.773
27-07-2023 37.166 41.019
26-07-2023 37.008 40.844
25-07-2023 37.151 41.001
24-07-2023 35.798 39.507
21-07-2023 36.397 40.164
20-07-2023 36.518 40.296
19-07-2023 36.613 40.401
18-07-2023 36.761 40.563
14-07-2023 37.499 41.373
13-07-2023 37.214 41.057
12-07-2023 36.302 40.051
11-07-2023 36.003 39.72
10-07-2023 35.662 39.342
07-07-2023 35.507 39.168
06-07-2023 35.795 39.485
05-07-2023 36.428 40.182
04-07-2023 36.807 40.599
03-07-2023 36.401 40.15
30-06-2023 35.859 39.549
28-06-2023 36.113 39.827
27-06-2023 36.15 39.867
26-06-2023 35.738 39.412
21-06-2023 36.551 40.303
20-06-2023 37.289 41.116
19-06-2023 37.803 41.681
16-06-2023 38.041 41.941
15-06-2023 37.93 41.818
14-06-2023 37.068 40.866
13-06-2023 37.193 41.003
12-06-2023 36.639 40.391
09-06-2023 36.378 40.1
08-06-2023 36.161 39.86
07-06-2023 36.274 39.983
06-06-2023 35.94 39.614
05-06-2023 36.041 39.724
02-06-2023 35.954 39.626
01-06-2023 34.902 38.466
31-05-2023 34.883 38.444
30-05-2023 35.637 39.274
29-05-2023 35.519 39.143
25-05-2023 35.399 39.007
24-05-2023 35.691 39.328
23-05-2023 36.167 39.851
22-05-2023 36.591 40.317
19-05-2023 36.281 39.972
18-05-2023 36.297 39.989
17-05-2023 36.041 39.706
16-05-2023 36.283 39.972
15-05-2023 36.176 39.852
12-05-2023 35.744 39.373
11-05-2023 35.767 39.398
10-05-2023 35.951 39.6
09-05-2023 36.131 39.797
08-05-2023 36.569 40.278
05-05-2023 36.439 40.133
04-05-2023 36.346 40.028
03-05-2023 36.229 39.899
02-05-2023 36.474 40.168
28-04-2023 36.389 40.07
27-04-2023 36.074 39.722
26-04-2023 36.126 39.778

Fund Launch Date: 09/Jul/2009
Fund Category: FoF Overseas
Investment Objective: The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region. However, there can be no assurance that the investment objective of the Scheme will berealised.
Fund Description: An open ended fund of fund scheme investing in JPMorgan Funds Greater China Fund
Fund Benchmark: MSCI Golden Dragon Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.